Walleye Trading’s Breeze Holdings Acquisition Corp. Right BREZR Stock Holding History

Walleye Trading’s Portfolio BREZR Stock Details BREZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-62,172	Closed	-$11.8K	–	5105
2024 Q1	$11.8K	Hold	62,172	–	–	﹤0.01%	4283
2023 Q4	$4.04K	Hold	62,172	–	–	﹤0.01%	4741
2023 Q3	$5.04K	Buy	62,172 +3,600	+6%	+$482	﹤0.01%	4629
2023 Q2	$5.89K	Hold	58,572	–	–	﹤0.01%	4325
2023 Q1	$8.02K	Hold	58,572	–	–	﹤0.01%	4402
2022 Q4	$7.63K	Hold	58,572	–	–	﹤0.01%	4520
2022 Q3	$2K	Buy	58,572 +18,000	+44%	+$1.34K	﹤0.01%	4818
2022 Q2	$4K	Buy	+40,572	New	+$5.62K	﹤0.01%	4840

Other funds holding BREZR

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

CCMW

Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading's BREZR Position: Q2 2024 in Review

Walleye Trading sold out of Breeze Holdings Acquisition Corp. Right (BREZR) in Q2 2024, closing a stake of 62,172 shares — an estimated $11.8K sold.

Walleye Trading first reported a position in BREZR in Q2 2022 and held it in 8 quarters. The position peaked at $11.8K in Q1 2024. 6 funds tracked by Wall St. Rank hold BREZR as of Q2 2024.

Walleye Trading reported no remaining Breeze Holdings Acquisition Corp. Right position as of Q2 2024 after selling out during the quarter.
Walleye Trading sold 62,172 Breeze Holdings Acquisition Corp. Right shares in Q2 2024, an estimated $11.8K.
Walleye Trading first reported a position in Breeze Holdings Acquisition Corp. Right in Q2 2022 and held it in 8 quarters.
Walleye Trading's Breeze Holdings Acquisition Corp. Right position peaked at $11.8K in Q1 2024.
6 funds tracked by Wall St. Rank held Breeze Holdings Acquisition Corp. Right as of Q2 2024.

Based on Walleye Trading's 13F filing for Q2 2024, filed 14 Aug 2024.